Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,319,878 | 2,835,000 | 6.02 | 0.26 | 2017-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,817,869 | 672,000 | 3.58 | 0.06 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,104,873 | 576,000 | 0.84 | 0.05 | 2017-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,678,714 | 532,000 | 5.04 | 0.05 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,712,000 | 432,000 | 0.89 | 0.04 | 2017-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 764,800 | 300,000 | 0.07 | 0.03 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,607,819 | 230,000 | 27.78 | 0.02 | 2017-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | 200,000 | 0.07 | 0.02 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,714,501 | 150,000 | 10.66 | 0.01 | 2017-12-13 |
| 10 | C00093 | BNP PARIBAS | 11,455,907 | 76,200 | 1.06 | 0.01 | 2017-12-13 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-12-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,880 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,806,798 | 30,000 | 1.00 | 0.00 | 2017-12-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 94,601 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 256,884 | 14,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,463,824 | 10,000 | 0.41 | 0.00 | 2017-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,260 | 10,000 | 0.17 | 0.00 | 2017-12-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,848 | 10,000 | 0.16 | 0.00 | 2017-12-13 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 40,040 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01740 | WIN SECURITIES LTD | 836,200 | 8,000 | 0.08 | 0.00 | 2017-12-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,005,022 | 6,000 | 0.46 | 0.00 | 2017-12-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,241,289 | 4,561 | 1.86 | 0.00 | 2017-12-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,640 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,506 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,386 | 240 | 0.00 | 0.00 | 2017-12-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,626,516 | -2,000 | 0.43 | -0.00 | 2017-12-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 33 | B01531 | LAU & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,642,272 | -2,000 | 0.15 | -0.00 | 2017-12-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,000,131 | -4,000 | 0.09 | -0.00 | 2017-12-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 220,440 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,873 | -6,000 | 0.26 | -0.00 | 2017-12-13 |
| 39 | B01610 | KGI ASIA LTD | 4,285,697 | -6,000 | 0.39 | -0.00 | 2017-12-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,040 | -8,000 | 0.05 | -0.00 | 2017-12-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,429 | -8,000 | 0.31 | -0.00 | 2017-12-13 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 426,370 | -8,000 | 0.04 | -0.00 | 2017-12-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,961 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,059,509 | -10,000 | 0.37 | -0.00 | 2017-12-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,496 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 86,073 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,740 | -10,000 | 0.16 | -0.00 | 2017-12-13 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,600 | -14,000 | 0.03 | -0.00 | 2017-12-13 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,196,172 | -14,000 | 0.39 | -0.00 | 2017-12-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,907,879 | -18,000 | 0.18 | -0.00 | 2017-12-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,136 | -18,000 | 0.38 | -0.00 | 2017-12-13 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,461,906 | -20,000 | 0.50 | -0.00 | 2017-12-13 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,479,385 | -20,000 | 0.41 | -0.00 | 2017-12-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,480 | -20,000 | 0.18 | -0.00 | 2017-12-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,736 | -32,000 | 0.12 | -0.00 | 2017-12-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 15,881,161 | -32,000 | 1.46 | -0.00 | 2017-12-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -38,000 | 0.03 | -0.00 | 2017-12-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -80,000 | 0.00 | -0.01 | 2017-12-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,540,802 | -88,000 | 5.39 | -0.01 | 2017-12-13 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | -100,000 | 0.13 | -0.01 | 2017-12-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,992,772 | -108,000 | 0.18 | -0.01 | 2017-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,369 | -186,000 | 0.30 | -0.02 | 2017-12-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 17,406,174 | -238,880 | 1.60 | -0.02 | 2017-12-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,880 | -362,000 | 0.12 | -0.03 | 2017-12-13 |
| 72 | C00010 | CITIBANK N.A. | 113,773,251 | -676,360 | 10.48 | -0.06 | 2017-12-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 54,672,728 | -1,292,761 | 5.04 | -0.12 | 2017-12-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,846,914 | -2,748,000 | 0.72 | -0.25 | 2017-12-13 |
| 74 | Total changed named holdings | 984,073,431 | 0 | 90.63 | 0.00 | ||
| 253 | Unchanged named holdings | 84,798,514 | 0 | 7.81 | 0.00 | ||
| 327 | Total named holdings | 1,068,871,945 | 0 | 98.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,190,295 | 0 | 0.57 | 0.00 | ||
| 472 | Total securities in CCASS | 1,075,062,240 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,737,760 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 5,804,240 |
| Turnover | 41,690,234 |
| Average price | 7.183 |
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